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富国天惠(161005) 基金净值
作者：佚名 文章来源：本站原创 点击数： 更新时间：2007-4-6
| 序号 |
日期 |
单位净值 |
累计净值 |
增长值 |
增长率% |
当日分红 |
累计分红 |
| 1 |
2007-06-01 |
1.4138 |
2.6138 |
-0.0139 |
-0.97% |
. |
. |
| 2 |
2007-05-31 |
1.4277 |
2.6277 |
0.0575 |
4.20% |
. |
. |
| 3 |
2007-05-30 |
1.3702 |
2.5702 |
-0.0863 |
-5.93% |
. |
. |
| 4 |
2007-05-29 |
1.4565 |
2.6565 |
0.0353 |
2.48% |
. |
. |
| 5 |
2007-05-28 |
1.4212 |
2.6212 |
0.0358 |
2.58% |
. |
. |
| 6 |
2007-05-25 |
1.3854 |
2.5854 |
0.0233 |
1.71% |
. |
. |
| 7 |
2007-05-24 |
1.3621 |
2.5621 |
-0.0111 |
-0.81% |
. |
. |
| 8 |
2007-05-22 |
1.3443 |
2.5443 |
0.0031 |
0.23% |
. |
. |
| 9 |
2007-05-21 |
1.3412 |
2.5412 |
0.0185 |
1.40% |
. |
. |
| 10 |
2007-05-18 |
1.3227 |
2.5227 |
0.0086 |
0.65% |
. |
. |
| 11 |
2007-05-17 |
1.3141 |
2.5141 |
0.0377 |
2.95% |
. |
. |
| 12 |
2007-05-16 |
1.2764 |
2.4764 |
0.0351 |
2.83% |
. |
. |
| 13 |
2007-05-15 |
1.2413 |
2.4413 |
-0.0307 |
-2.41% |
. |
. |
| 14 |
2007-05-14 |
1.2720 |
2.4720 |
0.0262 |
2.10% |
. |
. |
| 15 |
2007-05-11 |
1.2458 |
2.4458 |
-0.0163 |
-1.29% |
. |
. |
| 16 |
2007-05-09 |
1.2760 |
2.4760 |
-0.0086 |
-0.67% |
. |
. |
| 17 |
2007-05-08 |
1.2846 |
2.4846 |
0.0275 |
2.19% |
. |
. |
| 18 |
2007-04-30 |
1.2571 |
2.4571 |
0.0365 |
2.99% |
. |
. |
| 19 |
2007-04-27 |
1.2206 |
2.4206 |
-0.0217 |
-1.75% |
. |
. |
| 20 |
2007-04-26 |
1.2423 |
2.4423 |
0.0170 |
1.39% |
. |
. |
| 21 |
2007-04-25 |
1.2253 |
2.4253 |
-0.0020 |
-0.16% |
. |
. |
| 22 |
2007-04-24 |
1.2273 |
2.4273 |
-0.0054 |
-0.44% |
. |
. |
| 23 |
2007-04-23 |
1.2327 |
2.4327 |
0.0273 |
2.26% |
. |
. |
| 24 |
2007-04-20 |
1.2054 |
2.4054 |
0.0378 |
3.24% |
. |
. |
| 25 |
2007-04-19 |
1.1676 |
2.3676 |
-0.0478 |
-3.93% |
. |
. |
| 26 |
2007-04-18 |
1.2154 |
2.4154 |
-0.0056 |
-0.46% |
. |
. |
| 27 |
2007-04-17 |
1.2210 |
2.4210 |
-0.0143 |
-1.16% |
. |
. |
| 28 |
2007-04-16 |
1.2353 |
2.4353 |
0.0347 |
2.89% |
. |
. |
| 29 |
2007-04-13 |
1.2006 |
2.4006 |
0.0191 |
1.62% |
. |
. |
| 30 |
2007-04-12 |
1.1815 |
2.3815 |
0.0136 |
1.16% |
. |
. |
| 31 |
2007-04-11 |
1.1679 |
2.3679 |
0.0071 |
0.61% |
. |
. |
| 32 |
2007-04-10 |
1.1608 |
2.3608 |
0.0122 |
1.06% |
. |
. |
| 33 |
2007-04-09 |
1.1486 |
2.3486 |
0.0078 |
0.68% |
. |
. |
| 34 |
2007-04-06 |
1.1408 |
2.3408 |
0.0022 |
0.19% |
. |
. |
| 35 |
2007-04-05 |
1.1386 |
2.3386 |
0.0139 |
1.24% |
. |
. |
| 36 |
2007-04-04 |
1.1247 |
2.3247 |
0.0159 |
1.43% |
. |
. |
| 37 |
2007-04-03 |
1.1088 |
2.3088 |
0.0201 |
1.85% |
. |
. |
| 38 |
2007-04-02 |
1.0887 |
2.2887 |
0.0135 |
1.26% |
. |
. |
| 39 |
2007-03-30 |
1.0752 |
2.2752 |
-0.0087 |
-0.80% |
. |
. |
| 40 |
2007-03-29 |
1.0839 |
2.2839 |
0.0095 |
0.88% |
. |
. |
| 41 |
2007-03-28 |
1.0744 |
2.2744 |
-0.0010 |
-0.09% |
. |
. |
| 42 |
2007-03-27 |
1.0754 |
2.2754 |
-0.0002 |
-0.02% |
. |
. |
| 43 |
2007-03-26 |
1.0756 |
2.2756 |
0.0090 |
0.84% |
. |
. |
| 44 |
2007-03-23 |
1.0666 |
2.2666 |
-0.0058 |
-0.54% |
. |
. |
| 45 |
2007-03-22 |
1.0724 |
2.2724 |
0.0033 |
0.31% |
. |
. |
| 46 |
2007-03-21 |
1.0691 |
2.2691 |
0.0069 |
0.65% |
. |
. |
| 47 |
2007-03-20 |
1.0622 |
2.2622 |
-0.0122 |
-1.14% |
. |
. |
| 48 |
2007-03-19 |
1.0744 |
2.2744 |
0.0154 |
1.45% |
. |
. |
| 49 |
2007-03-16 |
1.0590 |
2.2590 |
-0.0094 |
-0.88% |
. |
. |
| 50 |
2007-03-15 |
1.0684 |
2.2684 |
0.0163 |
1.55% |
. |
. |
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